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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.75M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$380K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$259K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
2
NFLX icon
Netflix
NFLX
+$548K
3
AAPL icon
Apple
AAPL
+$389K
4
MSFT icon
Microsoft
MSFT
+$238K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$156B
$223K 0.15%
+3,717
New +$200K
RTX icon
127
RTX Corp
RTX
$262B
$218K 0.15%
+2,157
New +$203K
AXP icon
128
American Express
AXP
$240B
$217K 0.15%
1,469
-137
-9% -$20.3K
ETN icon
129
Eaton
ETN
$155B
$214K 0.15%
+1,366
New +$209K
NOC icon
130
Northrop Grumman
NOC
$74.9B
$213K 0.15%
+391
New +$204K
TXN icon
131
Texas Instruments
TXN
$259B
$213K 0.15%
1,287
-25
-2% -$4.17K
ABB
132
DELISTED
ABB Ltd
ABB
$212K 0.15%
+6,963
New +$203K
AMP icon
133
Ameriprise Financial
AMP
$47.2B
$212K 0.15%
+680
New +$207K
SAN icon
134
Banco Santander
SAN
$190B
$210K 0.15%
71,062
+3
+0% +$8
GSK icon
135
GSK
GSK
$101B
$205K 0.14%
+5,846
New +$195K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$204K 0.14%
+3,648
New +$196K
DEO icon
137
Diageo
DEO
$47.1B
$204K 0.14%
+1,144
New +$201K
ORAN
138
DELISTED
Orange
ORAN
$200K 0.14%
20,212
– –
ING icon
139
ING
ING
$91.8B
$199K 0.14%
16,347
– –
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$159B
$196K 0.14%
24,426
-51
-0.2% -$325
ERIC icon
141
Ericsson
ERIC
$31.7B
$158K 0.11%
27,134
– –
BCS icon
142
Barclays
BCS
$91.9B
$152K 0.11%
19,514
– –
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$241B
$109K 0.08%
16,268
-11
-0.1% -$57
TEF
144
DELISTED
Telefonica
TEF
$67.2K 0.05%
18,814
-9
-0% -$31
LYG icon
145
Lloyds Banking Group
LYG
$85.4B
$64K 0.04%
29,106
-4
-0% -$8
MFG icon
146
Mizuho Financial
MFG
$120B
$59.8K 0.04%
21,066
+1
+0% +$2
NMR icon
147
Nomura Holdings
NMR
$27.4B
$51.3K 0.04%
13,691
– –
AEG icon
148
Aegon
AEG
$13.4B
$51K 0.04%
10,129
+22
+0.2% +$102
CM icon
149
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,738
Closed -$207K
DIS icon
150
Walt Disney
DIS
$167B
– –
-2,270
Closed -$214K
3 4 5
6
7

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Five Oceans Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Five Oceans Advisors held 151 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $9.54M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.54M trimmed.

  • Five Oceans Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $380K increase.
  • Five Oceans Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.54M.
  • Five Oceans Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $224K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Five Oceans Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Five Oceans Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Five Oceans Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.